$38.2 Million is the total value of Q Global Advisors, LLC's 10 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $14,603,000 | -28.7% | 1,541,996 | -5.8% | 38.18% | -16.2% |
| EGLE | EAGLE BULK SHIPPING INC | $8,148,000 | -0.4% | 1,781,335 | 0.0% | 21.30% | +17.0% | |
| CMRE | New | COSTAMARE INC | $7,227,000 | – | 988,608 | +100.0% | 18.90% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $3,881,000 | – | 122,391 | +100.0% | 10.15% | – |
| MPO | Sell | MIDSTATES PETE CO INC | $1,432,000 | -74.7% | 112,984 | -63.2% | 3.74% | -70.3% |
| SALT | SCORPIO BULKERS INC | $1,251,000 | -22.8% | 176,183 | 0.0% | 3.27% | -9.4% | |
| TDW | New | TIDEWATER INC | $835,000 | – | 1,159,113 | +100.0% | 2.18% | – |
| NOBLE CORP PLCcall | $362,000 | -41.5% | 100,000 | 0.0% | 0.95% | -31.3% | ||
| SD | Sell | SANDRIDGE ENERGY INC | $361,000 | -95.6% | 21,000 | -95.2% | 0.94% | -94.8% |
| JONE | New | JONES ENERGY INC | $146,000 | – | 91,547 | +100.0% | 0.38% | – |
| CMLSQ | Exit | CUMULUS MEDIA INCcl a new | $0 | – | -596,566 | -100.0% | -0.42% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SEAWORLD ENTMT INC | 13 | Q3 2023 | 37.4% |
| TRANSDIGM GROUP INC | 13 | Q3 2023 | 5.9% |
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 49.5% |
| ASCENDIS PHARMA A/S | 12 | Q3 2023 | 17.2% |
| UNITED RENTALS INC | 11 | Q4 2022 | 8.7% |
| PLAYA HOTELS & RESORTS NV | 10 | Q2 2023 | 4.0% |
| TIDEWATER INC NEW | 10 | Q4 2020 | 0.9% |
| TIDEWATER INC NEW | 10 | Q4 2020 | 0.6% |
| ARES ACQUISITION CORPORATION | 10 | Q3 2023 | 0.2% |
| CF AQUISISTION IV | 10 | Q3 2023 | 0.1% |
View Q Global Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-16 |
View Q Global Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.